广发集瑞债券C(003038)
2025-06-27
1.0273
0.1658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0273 | 1.1873 |
| 2025-06-26 | 1.0256 | 1.1856 |
| 2025-06-25 | 1.0261 | 1.1861 |
| 2025-06-24 | 1.0258 | 1.1858 |
| 2025-06-23 | 1.0243 | 1.1843 |
| 2025-06-20 | 1.0230 | 1.1830 |
| 2025-06-19 | 1.0219 | 1.1819 |
| 2025-06-18 | 1.0214 | 1.1814 |
| 2025-06-17 | 1.0208 | 1.1808 |
| 2025-06-16 | 1.0195 | 1.1795 |
| 2025-06-13 | 1.0174 | 1.1774 |
| 2025-06-12 | 1.0176 | 1.1776 |
| 2025-06-11 | 1.0174 | 1.1774 |
| 2025-06-10 | 1.0114 | 1.1714 |
| 2025-06-09 | 1.0122 | 1.1722 |
| 2025-06-06 | 1.0095 | 1.1695 |
| 2025-06-05 | 1.0074 | 1.1674 |
| 2025-06-04 | 1.0066 | 1.1666 |
| 2025-06-03 | 1.0049 | 1.1649 |
| 2025-05-30 | 1.0047 | 1.1647 |
| 2025-05-29 | 1.0028 | 1.1628 |
| 2025-05-28 | 1.0029 | 1.1629 |
| 2025-05-27 | 1.0009 | 1.1609 |
| 2025-05-26 | 1.0034 | 1.1634 |
| 2025-05-23 | 1.0032 | 1.1632 |
| 2025-05-22 | 1.0038 | 1.1638 |
| 2025-05-21 | 1.0035 | 1.1635 |
| 2025-05-20 | 1.0032 | 1.1632 |
| 2025-05-19 | 1.0034 | 1.1634 |
| 2025-05-16 | 1.0028 | 1.1628 |
| 2025-05-15 | 1.0030 | 1.1630 |
| 2025-05-14 | 1.0026 | 1.1626 |
| 2025-05-13 | 1.0030 | 1.1630 |
| 2025-05-12 | 1.0009 | 1.1609 |
| 2025-05-09 | 1.0049 | 1.1649 |
| 2025-05-08 | 1.0046 | 1.1646 |
| 2025-05-07 | 1.0031 | 1.1631 |
| 2025-05-06 | 1.0034 | 1.1634 |
| 2025-04-30 | 1.0032 | 1.1632 |
| 2025-04-29 | 1.0033 | 1.1633 |
| 2025-04-28 | 1.0030 | 1.1630 |
| 2025-04-25 | 1.0034 | 1.1634 |
| 2025-04-24 | 1.0031 | 1.1631 |
| 2025-04-23 | 1.0036 | 1.1636 |
| 2025-04-22 | 1.0036 | 1.1636 |
| 2025-04-21 | 1.0031 | 1.1631 |
| 2025-04-18 | 1.0029 | 1.1629 |
| 2025-04-17 | 1.0030 | 1.1630 |
| 2025-04-16 | 1.0026 | 1.1626 |
| 2025-04-15 | 1.0028 | 1.1628 |
| 2025-04-14 | 1.0037 | 1.1637 |
| 2025-04-11 | 1.0033 | 1.1633 |
| 2025-04-10 | 1.0015 | 1.1615 |
| 2025-04-09 | 1.0000 | 1.1600 |
| 2025-04-08 | 0.9991 | 1.1591 |
| 2025-04-07 | 0.9981 | 1.1581 |
| 2025-04-03 | 1.0078 | 1.1678 |
| 2025-04-02 | 1.0085 | 1.1685 |
| 2025-04-01 | 1.0074 | 1.1674 |
| 2025-03-31 | 1.0069 | 1.1669 |
| 2025-03-28 | 1.0083 | 1.1683 |
| 2025-03-27 | 1.0088 | 1.1688 |
| 2025-03-26 | 1.0083 | 1.1683 |
| 2025-03-25 | 1.0078 | 1.1678 |
| 2025-03-24 | 1.0066 | 1.1666 |
| 2025-03-21 | 1.0069 | 1.1669 |
| 2025-03-20 | 1.0092 | 1.1692 |
| 2025-03-19 | 1.0101 | 1.1701 |
| 2025-03-18 | 1.0115 | 1.1715 |
| 2025-03-17 | 1.0120 | 1.1720 |
| 2025-03-14 | 1.0124 | 1.1724 |
| 2025-03-13 | 1.0090 | 1.1690 |
| 2025-03-12 | 1.0094 | 1.1694 |
| 2025-03-11 | 1.0069 | 1.1669 |
| 2025-03-10 | 1.0102 | 1.1702 |
| 2025-03-07 | 1.0103 | 1.1703 |
| 2025-03-06 | 1.0102 | 1.1702 |
| 2025-03-05 | 1.0088 | 1.1688 |
| 2025-03-04 | 1.0082 | 1.1682 |
| 2025-03-03 | 1.0072 | 1.1672 |
| 2025-02-28 | 1.0078 | 1.1678 |
| 2025-02-27 | 1.0131 | 1.1731 |
| 2025-02-26 | 1.0158 | 1.1758 |
| 2025-02-25 | 1.0117 | 1.1717 |
| 2025-02-24 | 1.0123 | 1.1723 |
| 2025-02-21 | 1.0154 | 1.1754 |
| 2025-02-20 | 1.0117 | 1.1717 |
| 2025-02-19 | 1.0124 | 1.1724 |
| 2025-02-18 | 1.0082 | 1.1682 |
| 2025-02-17 | 1.0111 | 1.1711 |
| 2025-02-14 | 1.0100 | 1.1700 |
| 2025-02-13 | 1.0095 | 1.1695 |
| 2025-02-12 | 1.0137 | 1.1737 |
| 2025-02-11 | 1.0099 | 1.1699 |
| 2025-02-10 | 1.0103 | 1.1703 |
| 2025-02-07 | 1.0112 | 1.1712 |
| 2025-02-06 | 1.0080 | 1.1680 |
| 2025-02-05 | 1.0014 | 1.1614 |
| 2025-01-27 | 1.0005 | 1.1605 |
| 2025-01-24 | 1.0035 | 1.1635 |
| 2025-01-23 | 0.9996 | 1.1596 |
| 2025-01-22 | 0.9999 | 1.1599 |
| 2025-01-21 | 0.9999 | 1.1599 |
| 2025-01-20 | 0.9973 | 1.1573 |
| 2025-01-17 | 0.9952 | 1.1552 |
| 2025-01-16 | 0.9945 | 1.1545 |
| 2025-01-15 | 0.9946 | 1.1546 |
| 2025-01-14 | 0.9968 | 1.1568 |
| 2025-01-13 | 0.9904 | 1.1504 |
| 2025-01-10 | 0.9907 | 1.1507 |
| 2025-01-09 | 0.9920 | 1.1520 |
| 2025-01-08 | 0.9921 | 1.1521 |
| 2025-01-07 | 0.9914 | 1.1514 |
| 2025-01-06 | 0.9909 | 1.1509 |
| 2025-01-03 | 0.9915 | 1.1515 |
| 2025-01-02 | 0.9929 | 1.1529 |
